Harvest Fund Management’s W.R. Grace & Co. GRA Stock Holding History

Harvest Fund Management’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-606	Closed	-$41K	–	838
2021 Q2	$41K	Hold	606	–	–	﹤0.01%	486
2021 Q1	$36K	Hold	606	–	–	﹤0.01%	500
2020 Q4	$33K	Buy	+606	New	+$30.5K	﹤0.01%	436

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Harvest Fund Management's GRA Position: Q3 2021 in Review

Harvest Fund Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 606 shares — an estimated $41K sold.

Harvest Fund Management first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Harvest Fund Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Harvest Fund Management sold 606 W.R. Grace & Co. shares in Q3 2021, an estimated $41K.
Harvest Fund Management first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
Harvest Fund Management's W.R. Grace & Co. position peaked at $41K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.